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Davis Capital Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Davis Capital Management’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.6K Hold
1,774
– – 0.01% 215
2026
Q1 		$19.5K Buy
+1,774
New +$20.5K 0.01% 185

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davis Capital Management's MQY Position: Q2 2026 in Review

Davis Capital Management held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 1,774 shares worth $20.6K. The position accounts for 0.01% of the portfolio, ranked #215.

Davis Capital Management first reported a position in MQY in Q1 2026 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Davis Capital Management held 1,774 shares of BlackRock MuniYield Quality Fund worth $20.6K as of Q2 2026.
  • Davis Capital Management left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
  • BlackRock MuniYield Quality Fund made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #215 holding.
  • Davis Capital Management first reported a position in BlackRock MuniYield Quality Fund in Q1 2026 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.